$306 Million is the total value of Versor Investments LP's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | New | ORBITAL ATK INC | $16,779,000 | – | 126,009 | +100.0% | 5.48% | – |
| KITE | New | KITE PHARMA INC | $16,657,000 | – | 92,638 | +100.0% | 5.44% | – |
| AVA | New | AVISTA CORP | $16,595,000 | – | 320,558 | +100.0% | 5.42% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,508,000 | +2.0% | 145,971 | -1.3% | 5.40% | +23.0% |
| BCR | Sell | BARD C R INC | $16,250,000 | -2.7% | 50,702 | -4.1% | 5.31% | +17.3% |
| PRXL | Sell | PAREXEL INTL CORP | $15,677,000 | -1.8% | 177,982 | -3.1% | 5.12% | +18.5% |
| SFR | New | STARWOOD WAYPOINT HOMES | $15,336,000 | – | 421,653 | +100.0% | 5.01% | – |
| CCC | New | CALGON CARBON CORP | $14,034,000 | – | 655,788 | +100.0% | 4.59% | – |
| AF | Sell | ASTORIA FINL CORP | $12,733,000 | -10.5% | 592,245 | -16.1% | 4.16% | +8.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $11,219,000 | – | 406,502 | +100.0% | 3.67% | – |
| RICE | Sell | RICE ENERGY INC | $11,058,000 | -15.3% | 382,095 | -22.1% | 3.61% | +2.1% |
| CPN | New | CALPINE CORP | $9,280,000 | – | 629,138 | +100.0% | 3.03% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,358,000 | -17.0% | 156,849 | -7.6% | 2.73% | +0.1% |
| WSTC | Sell | WEST CORP | $6,630,000 | -12.3% | 282,468 | -12.9% | 2.17% | +5.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,369,000 | -15.4% | 532,986 | -10.7% | 2.08% | +2.1% |
| BOBE | New | BOB EVANS FARMS INC | $5,716,000 | – | 73,750 | +100.0% | 1.87% | – |
| WGL | Sell | WGL HLDGS INC | $5,522,000 | -13.3% | 65,584 | -14.1% | 1.80% | +4.6% |
| VWR | Sell | VWR CORP | $4,511,000 | -12.7% | 136,254 | -12.9% | 1.47% | +5.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,332,000 | -15.7% | 106,021 | -15.9% | 1.42% | +1.7% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $4,308,000 | – | 120,122 | +100.0% | 1.41% | – |
| PKY | New | PARKWAY INC | $4,231,000 | – | 183,705 | +100.0% | 1.38% | – |
| AKRXQ | Sell | AKORN INC | $4,210,000 | -12.0% | 126,840 | -11.1% | 1.38% | +6.1% |
| PMC | New | PHARMERICA CORP | $4,106,000 | – | 140,134 | +100.0% | 1.34% | – |
| DGI | Sell | DIGITALGLOBE INC | $3,919,000 | -13.9% | 111,180 | -18.7% | 1.28% | +3.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,395,000 | +33.0% | 255,088 | +15.4% | 0.78% | +60.5% |
| HSNI | New | HSN INC | $2,381,000 | – | 60,978 | +100.0% | 0.78% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,341,000 | +81.7% | 17,437 | +59.4% | 0.44% | +119.0% |
| BA | Buy | BOEING CO | $1,268,000 | +87.6% | 4,989 | +46.0% | 0.41% | +126.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,220,000 | +18.3% | 41,762 | +10.9% | 0.40% | +43.0% |
| MPC | Sell | MARATHON PETE CORP | $1,077,000 | -8.5% | 19,200 | -14.7% | 0.35% | +10.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,075,000 | +153.5% | 70,595 | +143.5% | 0.35% | +205.2% |
| CNC | Buy | CENTENE CORP DEL | $1,009,000 | +211.4% | 10,422 | +156.6% | 0.33% | +275.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000,000 | – | 10,100 | +100.0% | 0.33% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $972,000 | -15.4% | 5,660 | -11.5% | 0.32% | +2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $928,000 | +247.6% | 11,940 | +159.6% | 0.30% | +320.8% |
| SQ | Buy | SQUARE INCcl a | $916,000 | +71.9% | 31,800 | +40.1% | 0.30% | +107.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $867,000 | +56.2% | 46,900 | +54.3% | 0.28% | +88.7% |
| BBY | Sell | BEST BUY INC | $863,000 | -31.7% | 15,152 | -31.3% | 0.28% | -17.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $825,000 | – | 19,400 | +100.0% | 0.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $797,000 | – | 9,227 | +100.0% | 0.26% | – |
| TTC | New | TORO CO | $789,000 | – | 12,712 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MTRS CO | $775,000 | +281.8% | 19,200 | +231.0% | 0.25% | +360.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $693,000 | +113.9% | 43,100 | +114.4% | 0.23% | +158.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $683,000 | -3.7% | 48,186 | -14.6% | 0.22% | +16.1% |
| VAR | New | VARIAN MED SYS INC | $675,000 | – | 6,746 | +100.0% | 0.22% | – |
| FFIV | Buy | F5 NETWORKS INC | $668,000 | +115.5% | 5,542 | +126.9% | 0.22% | +159.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $668,000 | -15.2% | 10,968 | +4.8% | 0.22% | +1.9% |
| XPO | Buy | XPO LOGISTICS INC | $663,000 | +20.8% | 9,783 | +15.1% | 0.22% | +45.6% |
| CMI | Buy | CUMMINS INC | $655,000 | +22.0% | 3,901 | +17.9% | 0.21% | +46.6% |
| PACW | Buy | PACWEST BANCORP DEL | $646,000 | +100.6% | 12,794 | +85.6% | 0.21% | +142.5% |
| WMT | Buy | WAL-MART STORES INC | $643,000 | +61.2% | 8,230 | +56.0% | 0.21% | +94.4% |
| RE | Sell | EVEREST RE GROUP LTD | $642,000 | -20.0% | 2,811 | -10.9% | 0.21% | -3.7% |
| HFC | New | HOLLYFRONTIER CORP | $637,000 | – | 17,700 | +100.0% | 0.21% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $637,000 | +86.3% | 13,900 | +6.1% | 0.21% | +123.7% |
| CXW | Buy | CORECIVIC INC | $626,000 | +20.8% | 23,370 | +24.5% | 0.20% | +46.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $587,000 | +260.1% | 30,400 | +120.3% | 0.19% | +336.4% |
| LRCX | Buy | LAM RESEARCH CORP | $578,000 | +56.6% | 3,125 | +19.9% | 0.19% | +89.0% |
| DE | New | DEERE & CO | $567,000 | – | 4,518 | +100.0% | 0.18% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $552,000 | +13.1% | 8,547 | +14.8% | 0.18% | +36.4% |
| VMW | Buy | VMWARE INC | $546,000 | +28.5% | 5,000 | +2.8% | 0.18% | +54.8% |
| BAX | Sell | BAXTER INTL INC | $540,000 | -31.5% | 8,609 | -33.8% | 0.18% | -17.8% |
| AMP | Sell | AMERIPRISE FINL INC | $540,000 | -9.1% | 3,635 | -22.0% | 0.18% | +9.3% |
| LEA | Sell | LEAR CORP | $534,000 | -0.7% | 3,084 | -18.6% | 0.18% | +19.9% |
| PKG | Buy | PACKAGING CORP AMER | $531,000 | +11.8% | 4,633 | +8.7% | 0.17% | +34.9% |
| TU | Buy | TELUS CORP | $523,000 | +23.6% | 14,528 | +18.7% | 0.17% | +48.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $521,000 | +82.2% | 5,100 | +30.8% | 0.17% | +117.9% |
| AEE | Sell | AMEREN CORP | $511,000 | -0.8% | 8,828 | -6.4% | 0.17% | +19.3% |
| CPB | New | CAMPBELL SOUP CO | $502,000 | – | 10,724 | +100.0% | 0.16% | – |
| CCJ | Buy | CAMECO CORP | $502,000 | +42.6% | 51,900 | +34.5% | 0.16% | +72.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $490,000 | +50.8% | 13,100 | +31.0% | 0.16% | +81.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $476,000 | +30.4% | 5,394 | +9.0% | 0.16% | +57.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $474,000 | +73.6% | 6,917 | +86.1% | 0.16% | +109.5% |
| TRP | New | TRANSCANADA CORP | $468,000 | – | 9,463 | +100.0% | 0.15% | – |
| TRGP | Sell | TARGA RES CORP | $456,000 | -6.2% | 9,646 | -10.2% | 0.15% | +12.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $456,000 | +44.3% | 8,838 | +18.8% | 0.15% | +73.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $452,000 | -47.6% | 13,641 | -38.7% | 0.15% | -36.8% |
| EOG | New | EOG RES INC | $446,000 | – | 4,611 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $446,000 | – | 5,000 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $442,000 | +9.4% | 5,938 | +1.3% | 0.14% | +30.9% |
| EVR | Buy | EVERCORE INCclass a | $442,000 | +27.7% | 5,508 | +12.2% | 0.14% | +53.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $439,000 | – | 3,700 | +100.0% | 0.14% | – |
| HRS | Sell | HARRIS CORP DEL | $437,000 | +13.8% | 3,320 | -5.7% | 0.14% | +37.5% |
| OLN | Sell | OLIN CORP | $435,000 | -11.4% | 12,700 | -21.6% | 0.14% | +6.8% |
| BURL | Buy | BURLINGTON STORES INC | $432,000 | +22.7% | 4,524 | +18.3% | 0.14% | +48.4% |
| OC | Buy | OWENS CORNING NEW | $430,000 | +35.2% | 5,553 | +16.8% | 0.14% | +64.0% |
| RHI | Buy | ROBERT HALF INTL INC | $428,000 | +56.8% | 8,500 | +49.1% | 0.14% | +89.2% |
| EXC | Sell | EXELON CORP | $422,000 | -32.0% | 11,211 | -34.9% | 0.14% | -17.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $411,000 | +36.5% | 13,438 | -16.2% | 0.13% | +63.4% |
| GME | New | GAMESTOP CORP NEWcl a | $409,000 | – | 19,800 | +100.0% | 0.13% | – |
| R | Buy | RYDER SYS INC | $401,000 | +89.2% | 4,747 | +61.1% | 0.13% | +129.8% |
| JBL | Sell | JABIL INC | $401,000 | -10.5% | 14,063 | -8.5% | 0.13% | +8.3% |
| FNV | Buy | FRANCO NEVADA CORP | $399,000 | +9.3% | 5,142 | +1.7% | 0.13% | +31.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $394,000 | +215.2% | 46,927 | +216.5% | 0.13% | +279.4% |
| AGX | Buy | ARGAN INC | $391,000 | +14.0% | 5,814 | +1.8% | 0.13% | +37.6% |
| IAG | Buy | IAMGOLD CORP | $393,000 | +93.6% | 64,200 | +62.9% | 0.13% | +132.7% |
| ERF | Buy | ENERPLUS CORP | $387,000 | +33.4% | 39,200 | +9.8% | 0.13% | +59.5% |
| HRB | Buy | BLOCK H & R INC | $387,000 | +84.3% | 14,600 | +114.7% | 0.13% | +121.1% |
| AFL | Buy | AFLAC INC | $383,000 | +24.8% | 4,708 | +19.1% | 0.12% | +50.6% |
| TSS | New | TOTAL SYS SVCS INC | $380,000 | – | 5,800 | +100.0% | 0.12% | – |
| SCSS | Buy | SELECT COMFORT CORP | $373,000 | +59.4% | 12,000 | +81.8% | 0.12% | +93.7% |
| HUM | New | HUMANA INC | $373,000 | – | 1,530 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $358,000 | +12.2% | 4,662 | +13.9% | 0.12% | +36.0% |
| MCK | New | MCKESSON CORP | $354,000 | – | 2,306 | +100.0% | 0.12% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $349,000 | +16.7% | 10,300 | +10.8% | 0.11% | +40.7% |
| RLGY | New | REALOGY HLDGS CORP | $350,000 | – | 10,610 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $346,000 | -46.3% | 4,387 | -38.4% | 0.11% | -35.4% |
| TGT | New | TARGET CORP | $342,000 | – | 5,800 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $343,000 | – | 120 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $343,000 | -19.9% | 11,431 | -19.1% | 0.11% | -3.4% |
| MAN | New | MANPOWERGROUP INC | $342,000 | – | 2,903 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $341,000 | +12.2% | 3,057 | +16.2% | 0.11% | +35.4% |
| URI | Buy | UNITED RENTALS INC | $339,000 | +34.0% | 2,445 | +8.9% | 0.11% | +60.9% |
| CC | Sell | CHEMOURS CO | $334,000 | -52.6% | 6,604 | -64.5% | 0.11% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $332,000 | +5.7% | 23,628 | -9.6% | 0.11% | +28.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $326,000 | – | 1,832 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $322,000 | – | 7,400 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $317,000 | +10.1% | 4,947 | +10.0% | 0.10% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $318,000 | +32.0% | 144,500 | +59.0% | 0.10% | +60.0% |
| ON | New | ON SEMICONDUCTOR CORP | $316,000 | – | 17,100 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 3,824 | +100.0% | 0.10% | – |
| KEM | New | KEMET CORP | $306,000 | – | 14,500 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC | $307,000 | – | 12,200 | +100.0% | 0.10% | – |
| HBM | Buy | HUDBAY MINERALS INC | $302,000 | +31.9% | 40,700 | +2.8% | 0.10% | +59.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $302,000 | – | 3,646 | +100.0% | 0.10% | – |
| OSK | Buy | OSHKOSH CORP | $304,000 | +47.6% | 3,687 | +23.4% | 0.10% | +76.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $301,000 | -32.8% | 4,506 | -30.2% | 0.10% | -19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $299,000 | +12.0% | 1,452 | +21.0% | 0.10% | +36.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $299,000 | +6.0% | 1,585 | -5.9% | 0.10% | +28.9% |
| AEIS | New | ADVANCED ENERGY INDS | $300,000 | – | 3,713 | +100.0% | 0.10% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $297,000 | – | 4,600 | +100.0% | 0.10% | – |
| UNIT | Buy | UNITI GROUP INC | $293,000 | +32.6% | 20,000 | +127.3% | 0.10% | +60.0% |
| IDXX | Sell | IDEXX LABS INC | $293,000 | -41.0% | 1,882 | -38.8% | 0.10% | -28.9% |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 5,500 | +100.0% | 0.10% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $292,000 | -26.6% | 19,458 | -33.3% | 0.10% | -12.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $292,000 | +30.9% | 18,974 | +47.4% | 0.10% | +58.3% |
| INTU | Sell | INTUIT | $287,000 | -2.7% | 2,020 | -9.0% | 0.09% | +17.5% |
| TNET | New | TRINET GROUP INC | $286,000 | – | 8,500 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $281,000 | – | 7,800 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENT INC | $283,000 | – | 3,000 | +100.0% | 0.09% | – |
| GEO | Sell | GEO GROUP INC NEW | $276,000 | -9.8% | 10,250 | -1.0% | 0.09% | +8.4% |
| TMUS | Sell | T MOBILE US INC | $272,000 | -33.2% | 4,419 | -34.2% | 0.09% | -19.1% |
| SAM | New | BOSTON BEER INCcl a | $268,000 | – | 1,717 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $258,000 | – | 10,100 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $256,000 | -29.3% | 2,511 | -33.5% | 0.08% | -14.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $255,000 | +23.2% | 21,480 | -4.4% | 0.08% | +48.2% |
| WD | New | WALKER & DUNLOP INC | $253,000 | – | 4,834 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $250,000 | – | 9,913 | +100.0% | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $252,000 | – | 9,600 | +100.0% | 0.08% | – |
| WRK | Sell | WESTROCK CO | $246,000 | -12.1% | 4,341 | -12.1% | 0.08% | +5.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $242,000 | – | 6,456 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $235,000 | – | 1,900 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $236,000 | – | 2,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $237,000 | – | 1,900 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $231,000 | – | 3,700 | +100.0% | 0.08% | – |
| EXTN | New | EXTERRAN CORP | $234,000 | – | 7,400 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $229,000 | – | 2,763 | +100.0% | 0.08% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $229,000 | +2.2% | 8,240 | +2.5% | 0.08% | +23.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $223,000 | – | 1,652 | +100.0% | 0.07% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $224,000 | -22.2% | 4,199 | -8.7% | 0.07% | -6.4% |
| X | New | UNITED STATES STL CORP NEW | $223,000 | – | 8,700 | +100.0% | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $220,000 | – | 6,100 | +100.0% | 0.07% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $221,000 | – | 9,815 | +100.0% | 0.07% | – |
| CERN | Sell | CERNER CORP | $208,000 | -27.5% | 2,918 | -32.4% | 0.07% | -12.8% |
| AAN | New | AARONS INC | $209,000 | – | 4,800 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $206,000 | – | 4,253 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $205,000 | – | 2,395 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $201,000 | – | 1,874 | +100.0% | 0.07% | – |
| CENX | New | CENTURY ALUM CO | $202,000 | – | 12,200 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $202,000 | – | 1,858 | +100.0% | 0.07% | – |
| ODP | Buy | OFFICE DEPOT INC | $201,000 | +219.0% | 44,200 | +298.2% | 0.07% | +288.2% |
| BNS | New | BANK N S HALIFAX | $202,000 | – | 3,138 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $202,000 | -12.6% | 5,663 | -17.5% | 0.07% | +4.8% |
| FLO | Sell | FLOWERS FOODS INC | $199,000 | -6.6% | 10,600 | -13.8% | 0.06% | +12.1% |
| QEP | New | QEP RES INC | $195,000 | – | 22,800 | +100.0% | 0.06% | – |
| BTG | Buy | B2GOLD CORP | $192,000 | +60.0% | 69,666 | +63.7% | 0.06% | +90.9% |
| CLF | New | CLEVELAND CLIFFS INC | $187,000 | – | 26,200 | +100.0% | 0.06% | – |
| SVM | Buy | SILVERCORP METALS INC | $188,000 | +27.9% | 69,400 | +50.9% | 0.06% | +52.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $161,000 | -18.3% | 20,235 | +14.1% | 0.05% | 0.0% |
| TAC | New | TRANSALTA CORP | $160,000 | – | 27,300 | +100.0% | 0.05% | – |
| WLL | Sell | WHITING PETE CORP NEW | $135,000 | -28.2% | 24,661 | -27.6% | 0.04% | -13.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $121,000 | – | 15,700 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $95,000 | – | 13,100 | +100.0% | 0.03% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $76,000 | – | 12,100 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $75,000 | – | 12,900 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $55,000 | – | 13,200 | +100.0% | 0.02% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $45,000 | -10.0% | 42,937 | +8.3% | 0.02% | +7.1% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -28,642 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,131 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,292 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,301 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,172 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,320 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,900 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,300 | -100.0% | -0.06% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,348 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,210 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,559 | -100.0% | -0.06% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -12,368 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,034 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -595 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,189 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,700 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,245 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,783 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,688 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,527 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,794 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,551 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,973 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,521 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,113 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,636 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -9,907 | -100.0% | -0.09% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,320 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,051 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -19,341 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,565 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -15,538 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,598 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,549 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,269 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,834 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -11,984 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,143 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,967 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,829 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,700 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,228 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,843 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,200 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,077 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,752 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,300 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,038 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,563 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,700 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,572 | -100.0% | -0.28% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -44,997 | -100.0% | -0.41% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -63,787 | -100.0% | -0.46% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -92,498 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -30,050 | -100.0% | -0.74% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -120,872 | -100.0% | -0.88% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -117,444 | -100.0% | -1.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -661,787 | -100.0% | -1.29% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -78,359 | -100.0% | -1.73% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -220,675 | -100.0% | -2.52% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -92,659 | -100.0% | -2.97% | – |
| CAB | Exit | CABELAS INC | $0 | – | -193,256 | -100.0% | -3.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -155,333 | -100.0% | -3.89% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -793,873 | -100.0% | -3.98% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -429,821 | -100.0% | -4.06% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -397,557 | -100.0% | -4.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,532,574 | -100.0% | -4.18% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -51,665 | -100.0% | -4.41% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -269,370 | -100.0% | -4.47% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -262,500 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.